LESTER CLADDING INVESTMENTS LIMITED Financials
- Company number
- 14059277Copy
Copy - Registered office
- Globe Way Off Spencer Industrial Estate, Buckley, Flintshire CH7 3FH
- Incorporated
- 21/04/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.22%vs 20242024: £3.74M
Total Assets
12.99%vs 20242024: £3.76M
Cash in Bank
133.97%vs 20242024: £588.87K
Total Liabilities
661.15%vs 20242024: £22.27K
Employees
+1vs 20242024: 3
In 2025, LESTER CLADDING INVESTMENTS LIMITED reported net assets of £3.97M. The same filing shows total assets of £4.25M, cash in bank of £1.38M and total liabilities of £169.52K. Reported headcount was 4 in 2025. Cash in Bank rose from £588.87K in 2024 to £1.38M in 2025 (133.97%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.22%from £3.74M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LESTER CLADDING INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.9% a year compound (CAGR)
Cash in Bank
+14289%vs 2023+1100% a year compound (CAGR)
Total Assets
+113%vs 2023+45.8% a year compound (CAGR)
Total Liabilities
+507%vs 2023+146% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+14289%
£9.58K in 2023 to £1.38M in 2025
Every measure that changed in LESTER CLADDING INVESTMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LESTER CLADDING INVESTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 93.45%2025
- Liabilities to total assets
- 3.99%2025
- Cash to liabilities
- 812.72%2025
- Cash to total assets
- 32.43%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LESTER CLADDING INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.01M | 1.97M | 3.74M | 3.97M |
| Total Assets£ | 2.01M | 2.00M | 3.76M | 4.25M |
| Cash in Bank£ | – | 9.58K | 588.87K | 1.38M |
| Total Liabilities£ | 0.00 | 27.93K | 22.27K | 169.52K |
| Employees | 4 | 4 | 3 | 4 |
LESTER CLADDING INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LESTER CLADDING INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LESTER CLADDING INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LESTER CLADDING INVESTMENTS LIMITED report in 2025?
LESTER CLADDING INVESTMENTS LIMITED reported net assets of £3.97M for 2025. That compares with £3.74M in 2024, a change of 6.22%.
What total assets did LESTER CLADDING INVESTMENTS LIMITED report in 2025?
LESTER CLADDING INVESTMENTS LIMITED reported total assets of £4.25M for 2025. That compares with £3.76M in 2024, a change of 12.99%.
What cash in bank did LESTER CLADDING INVESTMENTS LIMITED report in 2025?
LESTER CLADDING INVESTMENTS LIMITED reported cash in bank of £1.38M for 2025. That compares with £588.87K in 2024, a change of 133.97%.
How many people does LESTER CLADDING INVESTMENTS LIMITED employ?
LESTER CLADDING INVESTMENTS LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have LESTER CLADDING INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LESTER CLADDING INVESTMENTS LIMITED's net assets rose by 101%, cash in bank rose by 14289%, total assets rose by 113% and total liabilities rose by 507%. Net assets compounded at 41.9% a year across the two years to 2025, from £1.97M to £3.97M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LESTER CLADDING INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.